Property, Plant & Equipment
7,140 GBP2022-12-31
11,720 GBP2021-12-31
Total Inventories
37,533 GBP2022-12-31
15,998 GBP2021-12-31
Debtors
Current
18,126 GBP2022-12-31
18,564 GBP2021-12-31
Current Assets
55,659 GBP2022-12-31
34,562 GBP2021-12-31
Net Current Assets/Liabilities
-205,333 GBP2022-12-31
-166,344 GBP2021-12-31
Total Assets Less Current Liabilities
-198,193 GBP2022-12-31
-154,624 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-14,895 GBP2022-12-31
Net Assets/Liabilities
-213,088 GBP2022-12-31
-175,307 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,896 GBP2022-12-31
125,896 GBP2021-12-31
Office equipment
6,144 GBP2022-12-31
6,144 GBP2021-12-31
Motor vehicles
24,745 GBP2022-12-31
24,745 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
184,503 GBP2022-12-31
184,503 GBP2021-12-31
Land and buildings, Short leasehold
27,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,734 GBP2022-12-31
124,347 GBP2021-12-31
Office equipment
5,561 GBP2022-12-31
5,458 GBP2021-12-31
Motor vehicles
19,350 GBP2022-12-31
15,260 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,363 GBP2022-12-31
172,783 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2022-01-01 ~ 2022-12-31
Office equipment
103 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,090 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,718 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2022-12-31
1,549 GBP2021-12-31
Office equipment
583 GBP2022-12-31
686 GBP2021-12-31
Motor vehicles
5,395 GBP2022-12-31
9,485 GBP2021-12-31
Trade Debtors/Trade Receivables
8,135 GBP2022-12-31
10,034 GBP2021-12-31
Prepayments
9,991 GBP2022-12-31
8,530 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
22,533 GBP2021-12-31
Trade Creditors/Trade Payables
36,797 GBP2022-12-31
38,835 GBP2021-12-31
Taxation/Social Security Payable
55,679 GBP2022-12-31
58,255 GBP2021-12-31
Other Creditors
148,527 GBP2022-12-31
81,283 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,895 GBP2022-12-31